KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.49M
3
+$1.81M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
HELE icon
Helen of Troy
HELE
+$1.74M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
667
227
$18K 0.01%
300
228
$18K 0.01%
280
229
$17K 0.01%
192
230
$17K 0.01%
500
231
$17K 0.01%
445
+346
232
$16K 0.01%
1,357
233
$16K 0.01%
800
234
$16K 0.01%
1,000
235
$16K 0.01%
400
236
$16K 0.01%
88
237
$16K 0.01%
+200
238
$16K 0.01%
300
239
$16K 0.01%
400
-1,250
240
$15K ﹤0.01%
500
241
$15K ﹤0.01%
600
242
$15K ﹤0.01%
157
243
$15K ﹤0.01%
1,170
244
$15K ﹤0.01%
2,000
245
$15K ﹤0.01%
700
246
$15K ﹤0.01%
300
247
$13K ﹤0.01%
125
248
$13K ﹤0.01%
517
249
$13K ﹤0.01%
4,160
250
$13K ﹤0.01%
+494
8 9
10
11 12